Financial results - SMART NEW TENTS SRL

Financial Summary - Smart New Tents Srl
Unique identification code: 31202654
Registration number: J2013000326359
Nace: 5621
Sales - Ron
1.350.763
Net Profit - Ron
314.029
Employees
9
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Company Smart New Tents Srl with Fiscal Code 31202654 recorded a turnover of 2024 of 1.350.763, with a net profit of 314.029 and having an average number of employees of 9. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart New Tents Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.797 62.995 95.080 195.132 816.237 206.412 354.091 936.269 1.298.604 1.350.763
Total Income - EUR 65.315 67.938 97.184 197.095 816.890 238.146 462.898 1.079.512 1.326.998 1.675.793
Total Expenses - EUR 59.117 63.812 83.046 237.373 574.738 198.085 247.853 525.173 822.801 1.311.645
Gross Profit/Loss - EUR 6.198 4.127 14.138 -40.278 242.151 40.061 215.045 554.339 504.197 364.148
Net Profit/Loss - EUR 4.254 2.616 12.841 -42.258 234.205 38.321 211.547 545.178 493.574 314.029
Employees 1 1 2 4 8 6 2 5 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.6%, from 1.298.604 euro in the year 2023, to 1.350.763 euro in 2024. The Net Profit decreased by -176.787 euro, from 493.574 euro in 2023, to 314.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Smart New Tents Srl - CUI 31202654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.312 52.730 34.441 35.716 36.975 26.302 25.059 310.222 280.045 745.097
Current Assets 9.894 6.825 15.465 67.708 259.040 357.291 400.772 577.130 1.104.858 992.023
Inventories 4.536 4.008 7.358 29.513 7.210 3.397 2.730 17.207 264.382 305.296
Receivables 5.162 745 8.094 29.504 73.526 237.451 320.595 427.191 680.540 184.885
Cash 196 2.072 13 8.691 178.304 116.443 77.447 132.731 159.935 65.600
Shareholders Funds 3.905 6.482 19.213 -23.607 210.975 172.386 211.596 545.226 884.342 968.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.657 94.778 71.219 166.809 123.996 155.012 137.210 342.425 504.717 792.717
Income in Advance 5.259 0 0 0 0 94.522 115.878 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 992.023 euro in 2024 which includes Inventories of 305.296 euro, Receivables of 184.885 euro and cash availability of 65.600 euro.
The company's Equity was valued at 968.583 euro, while total Liabilities amounted to 792.717 euro. Equity increased by 89.183 euro, from 884.342 euro in 2023, to 968.583 in 2024.

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